DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NetApp
NTAP
$23.7B
| – | – |
-29,382
| Closed | -$1.05M |
|
1252
Northern Trust
NTRS
$24.3B
| – | – |
-4,815
| Closed | -$328K |
|
1253
Novo Nordisk
NVO
$245B
| – | – |
-14,938
| Closed | -$311K |
|
1254
News Corp Class B
NWS
$18.8B
| – | – |
-67,155
| Closed | -$955K |
|
1255
Quanex
NX
$836M
| – | – |
-35,137
| Closed | -$606K |
|
|
NXRT
1256
NexPoint Residential Trust
NXRT
$879M
| – | – |
-24,417
| Closed | -$480K |
|
1257
ODP
ODP
$668M
| – | – |
-9,718
| Closed | -$347K |
|
1258
Orthofix Medical
OFIX
$575M
| – | – |
-8,700
| Closed | -$372K |
|
1259
Option Care Health
OPCH
$4.72B
| – | – |
-3,953
| Closed | -$45K |
|
1260
Oracle
ORCL
$654B
| – | – |
-6,466
| Closed | -$254K |
|
1261
Old Republic International
ORI
$10B
| – | – |
-68,559
| Closed | -$1.21M |
|
1262
Open Text
OTEX
$8.45B
| – | – |
-24,054
| Closed | -$780K |
|
1263
Otter Tail
OTTR
$3.51B
| – | – |
-9,553
| Closed | -$331K |
|
1264
Oxford Industries
OXM
$629M
| – | – |
-18,853
| Closed | -$1.28M |
|
1265
Oxford Square Capital
OXSQ
$171M
| – | – |
-17,177
| Closed | -$100K |
|
1266
Paychex
PAYX
$48.7B
| – | – |
-29,647
| Closed | -$1.72M |
|
1267
Pembina Pipeline
PBA
$22.1B
| – | – |
-9,577
| Closed | -$292K |
|
1268
Potbelly
PBPB
$382M
| – | – |
-24,059
| Closed | -$299K |
|
1269
Petrobras Class A
PBR.A
$72.8B
| – | – |
-24,192
| Closed | -$201K |
|
1270
Puma Biotechnology
PBYI
$254M
| – | – |
-3,500
| Closed | -$235K |
|
1271
PACCAR
PCAR
$52B
| – | – |
-9,207
| Closed | -$361K |
|
1272
Pacira BioSciences
PCRX
$1.19B
| – | – |
-9,300
| Closed | -$319K |
|
|
1273
PepsiCo
PEP
$200B
| – | – |
-27,100
| Closed | -$2.95M |
|
1274
Preferred Bank
PFBC
$1.18B
| – | – |
-7,440
| Closed | -$266K |
|
1275
Pfizer
PFE
$142B
| – | – |
-6,790
| Closed | -$218K |
|